Jaffetilchin Investment Partners, LLC — Q2 2018 13F Holdings

Name: Jaffetilchin Investment Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404652

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.78%	-0.73%	+1.95%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.24%	-0.73%	+1.97%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.32%	—	+1.45%
4	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.91%	+0.10%	+1.77%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.00%	+1.11%	NEW
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.72%	—	+2.65%
7	FTSL	First Trust Senior Loan ETF	ETF-Other	2.27%	—	+1.09%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.14%	—	+3.52%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.07%	-0.17%	+9.56%
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.90%	—	+2.59%
11	AAPL	Apple INC	Stock-Tech	1.75%	-0.42%	+1.00%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	—	+1.70%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	+0.78%
14	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.62%	—	+0.28%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	+0.34%	-29.67%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.13%	+28.39%
17	URNM	Sprott Uranium Miners ETF	ETF-Other	1.47%	—	-0.19%
18	OPK	Opko Health INC	Stock-Other	1.37%	—	-0.61%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.24%	—	—
20	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.16%	—	+2.85%
21	HDV	Ishares Core High Dividend E	ETF-Other	0.99%	—	+71.17%
22	DSL	Doubleline Income Solutions	Stock-Other	0.98%	—	+1.59%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	—	-2.34%
24	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.82%	—	+0.34%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+0.19%
26	ITB	Ishares U.s. Home Constructi	ETF-Other	0.75%	—	—
27	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.39%	-37.79%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.64%	—	+1.10%
29	ALGN	Align Technology INC	Stock-Healthcare	0.57%	—	-7.28%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	+0.16%	-4.78%
31	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.48%	—	+2.13%
32	CNC	Centene CORP	Stock-Healthcare	0.46%	—	+28.03%
33	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.46%	—	+0.07%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.45%	—	+0.95%
35	TDOC	Teladoc Health INC	Stock-Healthcare	0.42%	—	-23.13%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	—	-0.79%
37	LEA	Lear CORP	Stock-Consumer Disc	0.40%	—	+124.12%
38	ATNXEUR	Athenex INC	Stock-Other	0.38%	—	-3.16%
39	CDW	Cdw Corp/de	Stock-Tech	0.38%	—	+170.59%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	+0.35%	+56.24%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	-7.36%
42	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.35%	—	+4.11%
43	SIVBEUR	Svb Financial Group	Stock-Other	0.35%	—	+177.28%
44	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.35%	—	+5.39%
45	INDA	Ishares Msci India ETF	ETF-Other	0.35%	—	+2.53%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.34%	—	+0.60%
47	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.34%	—	—
48	DFNL	Davis Select Financial ETF	ETF-Other	0.33%	—	-12.57%
49	MA	Mastercard INC - A	Stock-Financials	0.33%	—	+1.59%
50	SUB	Ishares Short-term National	ETF-Other	0.33%	—	-11.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jaffetilchin Investment Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.5%	+28.39%	Add
2	OPK	Opko Health INC	+0.4%	-0.61%	Trim
3	HDV	Ishares Core High Dividend E	+0.4%	+71.17%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.4%	+1.95%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+1.97%	Add
6	CDW	Cdw Corp/de	+0.3%	+170.59%	Add
7	SIVBEUR	Svb Financial Group	+0.2%	+177.28%	Add
8	LEA	Lear CORP	+0.2%	+124.12%	Add
9	DIS	Walt Disney Co/the	+0.2%	+303.06%	Add
10	AAPL	Apple INC	+0.2%	+1.00%	Add
11	TSLA	Tesla INC	-0.2%	-37.79%	Trim
12	IWF	Ishares Russell 1000 Growth	-0.2%	-85.06%	Trim
13	DXC	Dxc Technology Co	-0.3%	-75.19%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.9%	-29.67%	Trim
15	JPEM	JPM Diversified Ret Em Equit	—	EXIT	Sold out
16	AMAT	Applied Materials INC	—	EXIT	Sold out
17	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
18	FEMS	First Trust Emerging Markets	—	EXIT	Sold out
19	ULTA	Ulta Beauty INC	—	NEW	New buy
20	RHI	Robert Half INC	—	NEW	New buy
21	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
22	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
23	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
24	ISCV	Ishares Morningstar Small-ca	—	EXIT	Sold out
25	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
26	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
27	SNA	Snap-on INC	—	NEW	New buy
28	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
29	GS	Goldman Sachs Group INC	—	EXIT	Sold out
30	PSX	Phillips 66	—	NEW	New buy
31	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
32	ECL	Ecolab INC	—	EXIT	Sold out
33	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	FYT	First Trust Small Cap Val	—	NEW	New buy
36	ADP	Automatic Data Processing	—	NEW	New buy
37	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
38	CNQ	Canadian Natural Resources	—	NEW	New buy
39	FXH	First Trust Health Care Alph	—	EXIT	Sold out
40	TSS	Total System Services INC	—	EXIT	Sold out
41	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
42	ABMDEUR	Abiomed INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	BBY	Best Buy Co INC	—	NEW	New buy
45	FDD	First Trust Stoxx Europe	—	EXIT	Sold out
46	ACN	Accenture plc	—	NEW	New buy
47	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
48	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
49	FTGC	First Trust Global Tactical	—	NEW	New buy
50	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out